RankingsPricing
  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Long-term debt, non-current

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 20258,700-59.01%
May 31, 202421,227-10.59%
May 31, 202323,740-1.50%
May 31, 202224,101-15.02%
May 31, 202128,361+115.26%
May 31, 202013,175+106.02%
May 31, 20196,395-18.47%
May 31, 20187,844-13.08%
May 31, 20179,024+269.84%
May 31, 20162,440+43.78%
May 31, 20151,697+37.63%
May 31, 20141,233+93.87%
May 31, 2013636

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)